Charoen Pokphand Indonesia TBK PT (CPIN) — Cash Flow-to-Debt Ratio
Charoen Pokphand Indonesia TBK PT (CPIN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rp1.88 Trillion could theoretically repay 0% of its total liabilities (Rp11.81 Trillion) in one year. See Charoen Pokphand Indonesia TBK PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charoen Pokphand Indonesia TBK PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Charoen Pokphand Indonesia TBK PT across 23 annual periods. Also explore Charoen Pokphand Indonesia TBK PT (CPIN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year debt coverage analysis for Charoen Pokphand Indonesia TBK PT. For market capitalisation and broader financial context, see CPIN market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | Rp4.31 Trillion | Rp12.50 Trillion | ▲ +52.6% |
| 2023 | 0.23x | Rp3.15 Trillion | Rp13.94 Trillion | ▲ +82.3% |
| 2022 | 0.12x | Rp1.67 Trillion | Rp13.52 Trillion | ▼ -39.9% |
| 2021 | 0.21x | Rp2.12 Trillion | Rp10.30 Trillion | ▼ -66.8% |
| 2020 | 0.62x | Rp4.85 Trillion | Rp7.81 Trillion | ▲ +51.1% |
| 2019 | 0.41x | Rp3.40 Trillion | Rp8.28 Trillion | ▼ -32.7% |
| 2018 | 0.61x | Rp5.04 Trillion | Rp8.25 Trillion | ▲ +204.4% |
| 2017 | 0.20x | Rp1.77 Trillion | Rp8.82 Trillion | ▼ -51.6% |
| 2016 | 0.41x | Rp4.16 Trillion | Rp10.05 Trillion | ▲ +181.4% |
| 2015 | 0.15x | Rp1.78 Trillion | Rp12.12 Trillion | ▲ +215.0% |
| 2014 | 0.05x | Rp462.98 Billion | Rp9.92 Trillion | ▼ -86.9% |
| 2013 | 0.36x | Rp2.06 Trillion | Rp5.77 Trillion | ▼ -11.8% |
| 2012 | 0.40x | Rp1.69 Trillion | Rp4.17 Trillion | ▲ +0.0% |
| 2011 | 0.40x | Rp1.08 Trillion | Rp2.66 Trillion | ▼ -65.4% |
| 2010 | 1.17x | Rp2.41 Trillion | Rp2.06 Trillion | ▲ +51.1% |
| 2009 | 0.77x | Rp1.86 Trillion | Rp2.40 Trillion | ▲ +1115.6% |
| 2008 | 0.06x | Rp244.74 Billion | Rp3.84 Trillion | ▲ +143.4% |
| 2007 | -0.15x | Rp-540.18 Billion | Rp3.68 Trillion | ▼ -336.2% |
| 2006 | 0.06x | Rp131.92 Billion | Rp2.12 Trillion | ▼ -58.8% |
| 2005 | 0.15x | Rp299.15 Billion | Rp1.98 Trillion | ▼ -26.5% |
| 2002 | 0.21x | Rp235.52 Billion | Rp1.15 Trillion | ▲ +991.5% |
| 2001 | 0.02x | Rp22.91 Billion | Rp1.22 Trillion | ▼ -93.2% |
| 2000 | 0.28x | Rp365.26 Billion | Rp1.32 Trillion | — |